DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.7M
3
+$9.76M
4
BND icon
Vanguard Total Bond Market
BND
+$9.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.76M

Top Sells

1
+$7.92M
2
+$1.53M
3
+$1.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$774K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$537K

Sector Composition

1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3K 0.02%
275
-160
227
$57.1K 0.02%
370
+50
228
$57.1K 0.02%
1,943
-92
229
$56.9K 0.02%
178
+25
230
$56.3K 0.02%
292
231
$54.2K 0.02%
+7,927
232
$53.5K 0.02%
265
+235
233
$52.6K 0.02%
345
234
$52.1K 0.02%
573
-29
235
$52.1K 0.02%
128
+36
236
$50.8K 0.01%
+1,018
237
$50.3K 0.01%
2,049
238
$50.2K 0.01%
524
-308
239
$50.1K 0.01%
488
+35
240
$49.8K 0.01%
+974
241
$49.4K 0.01%
1,864
+362
242
$48.2K 0.01%
1,396
243
$48.1K 0.01%
+1,000
244
$48.1K 0.01%
196
245
$47.8K 0.01%
+439
246
$47.4K 0.01%
271
-1
247
$46.7K 0.01%
363
+120
248
$46.5K 0.01%
258
-17
249
$45.9K 0.01%
+500
250
$45.8K 0.01%
+609
8 9
10
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